Latest Bell Investment Advisors, Inc Stock Portfolio
Bell Investment Advisors, Inc Performance:
2026 Q1: 0.52%YTD: 0.52%2025: 11.01%
Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 11.01%.
About Bell Investment Advisors, Inc and 13F Hedge Fund Stock Holdings
On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell Investment Advisors, Inc reported an equity portfolio of $639.2 Millions as of 31 Mar, 2026.
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, BNDW. The fund has invested 10.1% of it's portfolio in GOLDMAN SACHS ETF TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ), MAGNUM ICE CREAM CO NV and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Bell Investment Advisors, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ASTRAZENECA PLC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), SNAP INC (SNAP) and PPG INDS INC (PPG).
The top stock holdings of Bell Investment Advisors, Inc are GBIL, FNDA, BNDW. The fund has invested 10.1% of it's portfolio in GOLDMAN SACHS ETF TR and 9.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ), MAGNUM ICE CREAM CO NV and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). Bell Investment Advisors, Inc opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ASTRAZENECA PLC and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), SNAP INC (SNAP) and PPG INDS INC (PPG).
Bell Investment Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bell Investment Advisors, Inc made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 110,318 |
| astrazeneca plc | 39,444 |
| vanguard scottsdale fds | 32,574 |
| vanguard intl equity index f | 31,571 |
| invesco exchange traded fd t | 27,670 |
| vanguard intl equity index f | 22,381 |
| ishares tr | 20,143 |
| pinnacle finl partners inc | 18,262 |
New stocks bought by Bell Investment Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| gitlab inc | 28,328 |
| ppg inds inc | 2,000 |
| oneok inc new | 730 |
| procter & gamble co | 498 |
| exponent inc | 423 |
| sm energy company | 331 |
| hdfc bank ltd | 260 |
| general mills inc | 196 |
Additions to existing portfolio by Bell Investment Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.26 |
| ishares tr | -67.72 |
| vanguard star fds | -55.82 |
| vanguard whitehall fds | -54.99 |
| chipmos technologies inc | -53.32 |
| oracle corp | -47.57 |
| american tower corp | -41.67 |
| ishares tr | -37.38 |
Bell Investment Advisors, Inc reduced stake in above stock
Sold off
Sector Distribution
Bell Investment Advisors, Inc has about 89% of it's holdings in Others sector.
- Others
- Technology
- Utilities
- Communication Services
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 3.4 |
| Utilities | 1.4 |
| Communication Services | 1.2 |
Market Cap. Distribution
Bell Investment Advisors, Inc has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 2.9 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 10.3% of the stocks held by Bell Investment Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 1.6 |
Bell Investment Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell Investment Advisors, Inc
Bell Investment Advisors, Inc has 1857 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Bell Investment Advisors, Inc last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 4,119 | 469,484 | reduced | -0.82 | ||
| AAPL | apple inc | 1.48 | 37,248 | 9,453,070 | added | 50.8 | ||
| AAXJ | ishares tr | 0.30 | 33,763 | 1,919,780 | added | 12.92 | ||
| AAXJ | ishares tr | 0.08 | 4,760 | 505,319 | added | 161 | ||
| AAXJ | ishares tr | 0.07 | 4,711 | 447,356 | reduced | -6.38 | ||
| AAXJ | ishares tr | 0.01 | 471 | 62,237 | reduced | -67.72 | ||
| ABBV | abbvie inc | 0.12 | 3,563 | 774,856 | added | 23.42 | ||
| ABC | cencora inc | 0.00 | 105 | 32,985 | reduced | -18.6 | ||
| ABT | abbott laboratories | 0.04 | 2,178 | 223,616 | reduced | -2.9 | ||
| ACGL | arch cap group ltd | 0.01 | 458 | 43,964 | added | 22.79 | ||
| ACN | accenture plc ireland | 0.01 | 195 | 38,667 | reduced | -19.75 | ||
| ACSG | dbx etf tr | 0.00 | 806 | 29,943 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.47 | 203,820 | 9,422,610 | reduced | -2.78 | ||
| ACWF | ishares tr | 0.71 | 108,835 | 4,548,220 | reduced | -2.47 | ||
| ACWF | ishares tr | 0.15 | 19,984 | 959,654 | reduced | -1.72 | ||
| ACWF | ishares tr | 0.02 | 1,667 | 125,874 | reduced | -28.12 | ||
| ACWF | ishares tr | 0.00 | 517 | 20,143 | new | |||
| ADBE | adobe inc | 0.01 | 222 | 53,964 | added | 3.74 | ||
| ADI | analog devices inc | 0.02 | 475 | 151,117 | added | 0.64 | ||
| ADP | automatic data processing in | 0.01 | 201 | 40,840 | reduced | -32.55 | ||